CCM

Channing Capital Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$46.6M
3
+$33.4M
4
LSCC icon
Lattice Semiconductor
LSCC
+$31.3M
5
SMTC icon
Semtech
SMTC
+$20.5M

Top Sells

1
+$59.5M
2
+$42.3M
3
+$36.3M
4
FELE icon
Franklin Electric
FELE
+$24.5M
5
AVNS icon
Avanos Medical
AVNS
+$18.1M

Sector Composition

1 Industrials 21.19%
2 Financials 19.96%
3 Real Estate 9.19%
4 Healthcare 7.38%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7M 0.33%
+50,790
77
$7M 0.33%
99,987
-3,045
78
$6.96M 0.32%
128,800
+5,080
79
$6.93M 0.32%
51,705
-7,751
80
$6.91M 0.32%
98,123
+15,873
81
$6.87M 0.32%
65,001
-3,667
82
$6.81M 0.32%
196,923
-52,582
83
$6.63M 0.31%
228,644
+78,710
84
$6.62M 0.31%
43,040
-5,190
85
$6.62M 0.31%
+53,165
86
$6.54M 0.3%
1,068,632
+39,022
87
$6.5M 0.3%
141,710
+37
88
$6.45M 0.3%
136,351
+293
89
$6.3M 0.29%
+161,509
90
$6.22M 0.29%
639,911
-232,822
91
$6.01M 0.28%
152,972
+17,538
92
$5.77M 0.27%
209,724
-1,317,580
93
$5.75M 0.27%
121,908
-5,937
94
$5.32M 0.25%
134,644
-45,623
95
$3.8M 0.18%
36,708
-7,002
96
$3.56M 0.17%
+17,404
97
$3.22M 0.15%
+60,333
98
$2.33M 0.11%
15,000
+6,593
99
$2.22M 0.1%
24,029
-69,139
100
$2M 0.09%
10,432
-549
1 2 3
4
5